| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | 2.11 | 1.56 | 0.97 | 0.47 | 2.03 | 1.54 | 1.01 | 0.50 |
| 每股净资产(元) | 1.50 | 1.60 | 1.30 | 0.95 | 1.02 | 1.03 | 1.04 | 0.80 |
| 每股经营现金净流量(元) | 3.83 | 2.69 | 1.73 | 0.83 | 3.59 | 2.66 | 1.68 | 0.75 |
| 每股现金流量净额(元) | 0.01 | - | - | - | - | - | - | - |
| 每股营业收入(元) | 5.96 | 4.32 | 2.70 | 1.27 | 5.32 | 4.00 | 2.61 | 1.23 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 45.06 | 45.85 | 46.12 | 46.62 | 48.67 | 49.01 | 49.76 | 51.09 |
| 净资产收益率平均(%) | 40.53 | 26.48 | 16.74 | 8.75 | 37.36 | 27.48 | 17.18 | 8.28 |
| 总资产净利率(%) | 3.22 | 2.20 | 1.26 | 0.58 | 2.37 | 1.75 | 1.10 | 0.49 |
| 投入资本回报率ROIC(%) | 3.36 | 2.32 | 1.34 | 0.62 | 2.69 | 1.98 | 1.24 | 0.58 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 126.53 | 126.18 | 126.94 | 126.90 | 122.25 | 121.29 | 120.80 | 118.77 |
| 税项／利润总额(%) | 5.87 | 5.41 | 4.79 | 4.37 | 4.11 | 4.00 | 3.74 | 3.04 |
| 经营活动产生的现金流量净额／营业收入(%) | 64.24 | 62.37 | 64.12 | 65.15 | 67.53 | 66.47 | 64.53 | 61.01 |
| 资本结构： | ||||||||
| 资产负债率(%) | 90.42 | 88.21 | 88.12 | 87.75 | 85.26 | 85.73 | 86.45 | 77.55 |
| 权益乘数 | 10.43 | 8.48 | 8.42 | 8.16 | 6.78 | 7.01 | 7.38 | 4.45 |
| 产权比率 | 10.07 | 9.06 | 10.67 | 13.78 | 12.48 | 12.46 | 12.51 | 13.25 |
| 流动资产／总资产(%) | 3.61 | 3.65 | 3.12 | 3.26 | 3.69 | 4.08 | 4.40 | 4.23 |
| 非流动资产／总资产(%) | 96.39 | 96.35 | 96.88 | 96.74 | 96.31 | 95.92 | 95.60 | 95.77 |
| 流动负债／负债合计(%) | 6.13 | 5.22 | 4.61 | 4.41 | 5.21 | 5.10 | 4.90 | 5.32 |
| 非流动负债／负债合计(%) | 93.87 | 94.78 | 95.39 | 95.59 | 94.79 | 94.90 | 95.10 | 94.68 |
| 归属母公司股东的权益／投入资本(%) | 9.05 | 9.95 | 8.57 | 6.77 | 7.42 | 7.44 | 7.41 | 7.03 |
| 偿债能力： | ||||||||
| 流动比率 | 0.65 | 0.79 | 0.77 | 0.84 | 0.83 | 0.93 | 1.04 | 1.02 |
| 速动比率 | 0.65 | 0.79 | 0.77 | 0.84 | 0.83 | 0.93 | 1.04 | 1.02 |
| 货币资金／流动负债(%) | 2.57 | 1.90 | 2.02 | 2.60 | 1.94 | 1.65 | 1.57 | 2.09 |
| 营业利润／流动负债(%) | 388.63 | 349.14 | 259.95 | 136.25 | 496.05 | 377.65 | 256.26 | 135.95 |
| 经营活动产生的现金流量净额／流动负债(%) | 412.18 | 356.04 | 271.03 | 143.47 | 539.87 | 405.40 | 264.79 | 132.55 |
| 归属母公司股东的权益／负债合计(%) | 9.93 | 11.03 | 9.37 | 7.26 | 8.01 | 8.03 | 7.99 | 7.55 |
| 经营活动产生的现金流量净额／负债合计(%) | 25.29 | 18.58 | 12.51 | 6.33 | 28.15 | 20.68 | 12.98 | 7.06 |
| 营业利润／负债合计(%) | 23.84 | 18.22 | 11.99 | 6.01 | 25.86 | 19.26 | 12.56 | 7.24 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 5.61 | 4.83 | 1.70 | 2.76 | 2.94 | 4.22 | 6.27 | 2.77 |
| 每股净资产同比增长率(%) | 47.11 | 54.84 | 25.06 | 18.09 | 31.14 | 92.85 | 60.36 | 24.44 |
| 总负债同比增长率(%) | 12.00 | 7.86 | 3.65 | 16.27 | 11.96 | 10.80 | 58.11 | 34.80 |
| 基本每股收益同比增长率(%) | 3.94 | 1.30 | -3.96 | -6.00 | 12.15 | 21.26 | 13.48 | 11.11 |
| 归属母公司股东的权益同比增长率(%) | 38.80 | 48.26 | 21.47 | 11.77 | 20.09 | 82.61 | 35.16 | 10.82 |
| 营业利润同比增长率(%) | 3.25 | 2.02 | -1.02 | -3.48 | 8.80 | 12.80 | 6.17 | 7.12 |
| 营业收入同比增长率(%) | 5.76 | 3.28 | 0.51 | -2.37 | 5.93 | 8.24 | 7.23 | 8.17 |
| 股东权益合计同比增长率(%) | -31.34 | -13.35 | -10.81 | -43.91 | -29.76 | -23.20 | -65.64 | -43.56 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 10.02 | 7.35 | 5.11 | 2.45 | 9.61 | 6.86 | 4.29 | 2.23 |
| 固定资产周转率次(次) | 0.42 | 0.31 | 0.20 | 0.10 | 0.40 | 0.31 | 0.20 | 0.10 |
| 总资产周转率次(次) | 0.37 | 0.27 | 0.17 | 0.09 | 0.36 | 0.27 | 0.18 | 0.09 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 2,300,000.00 | 700,000.00 | 600,000.00 | 600,000.00 | 900,000.00 | -400,000.00 | -1,400,000.00 | 1,500,000.00 |
| 利润总额TTM(元) | 645,600,000.00 | 637,700,000.00 | 628,400,000.00 | 631,300,000.00 | 647,200,000.00 | 660,900,000.00 | 628,200,000.00 | 634,900,000.00 |
| 毛利TTM(元) | 1,348,600,000.00 | 1,306,700,000.00 | 1,278,400,000.00 | 1,267,800,000.00 | 1,275,200,000.00 | 1,276,900,000.00 | 1,246,000,000.00 | 1,227,400,000.00 |
| 投入资本(元) | 3,761,100,000.00 | 3,694,300,000.00 | 3,524,000,000.00 | 3,364,300,000.00 | 3,301,200,000.00 | 3,332,800,000.00 | 3,357,500,000.00 | 2,901,600,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 866,400,000.00 | 841,400,000.00 | 860,600,000.00 | 869,200,000.00 | 861,100,000.00 | 862,000,000.00 | 809,300,000.00 | 820,700,000.00 |
| 总营业收入TTM(元) | 1,348,600,000.00 | 1,306,700,000.00 | 1,278,400,000.00 | 1,267,800,000.00 | 1,275,200,000.00 | 1,276,900,000.00 | 1,246,000,000.00 | 1,227,400,000.00 |
| 归属母公司净利润TTM(元) | 118,600,000.00 | 102,900,000.00 | 90,800,000.00 | 87,700,000.00 | 83,900,000.00 | 79,000,000.00 | 65,700,000.00 | 54,700,000.00 |
| 所得税TTM(元) | 37,900,000.00 | 33,000,000.00 | 29,100,000.00 | 28,100,000.00 | 26,600,000.00 | 25,000,000.00 | 20,600,000.00 | 17,100,000.00 |